Nifty

:

15789.70

Sensex

:

52544.98

-79.55 (-0.50%)
-228.07 (-0.43%)

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Nifty
Sensex

:
:

15789.70
52544.98

-79.55 (-0.50%)
-228.07 (-0.43%)

Balkrishna Industries Ltd.

Tyres & Allied

Rating :

60/99

BSE: 502355 | NSE: BALKRISIND

Watchlist

NSE BSE

2274.55

15-Jun-2021

Open
High
Low
Previous Close

2289.95
2289.95
2260.80
2272.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

170751
3879.28
2313.70
1148.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

43,972.89
37.34
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

44,895.85
0.75%
7.33

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.72
9.21
3.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.46
9.87
6.80

PAT CAGR (%)

10 Years
5 Years
3 Years

15.91
10.44
15.03

P:E (Median)

8 Years
5 Years
3 Years

19.28
24.65
25.66

P:BV (Average)

8 Years
5 Years
3 Years

3.89
4.61
4.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.92
14.14
14.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 1,745.89 1,357.32 28.63% 1,504.55 1,160.50 29.65% 1,578.76 1,071.19 47.38% 928.72 1,193.48 -22.18%
Expenses 1,204.06 984.77 22.27% 1,028.17 819.02 25.54% 1,042.05 803.71 29.65% 698.13 925.64 -24.58%
EBITDA 541.83 372.55 45.44% 476.38 341.48 39.50% 536.71 267.48 100.65% 230.59 267.84 -13.91%
EBIDTM 31.03% 27.45% 31.66% 29.43% 34.00% 24.97% 24.83% 22.44%
Other Income 58.41 66.37 -11.99% 51.37 30.06 70.89% 18.38 80.74 -77.24% 33.29 71.60 -53.51%
Interest 2.30 1.89 21.69% 1.71 1.85 -7.57% 3.39 1.74 94.83% 2.42 1.79 35.20%
Depreciation 103.43 98.26 5.26% 101.93 94.86 7.45% 101.19 90.79 11.46% 99.60 84.10 18.43%
PBT 494.51 338.77 45.97% 424.11 274.83 54.32% 450.51 255.69 76.19% 161.86 253.55 -36.16%
Tax 122.31 81.47 50.13% 102.22 54.15 88.77% 111.03 -35.31 - 40.05 77.55 -48.36%
PAT 372.20 257.30 44.66% 321.89 220.68 45.86% 339.48 291.00 16.66% 121.81 176.00 -30.79%
PATM 21.32% 18.96% 21.39% 19.02% 21.50% 27.17% 13.12% 14.75%
EPS 19.26 13.31 44.70% 16.65 11.42 45.80% 17.56 15.05 16.68% 6.30 9.11 -30.85%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 1,753.45 1,372.27 27.78% 1,509.23 1,155.76 30.58% 1,577.90 1,084.28 45.53% 942.61 1,198.93 -21.38%
Expenses 1,202.98 988.23 21.73% 1,029.66 809.63 27.18% 1,037.93 811.24 27.94% 702.18 930.89 -24.57%
EBITDA 550.47 384.04 43.34% 479.57 346.13 38.55% 539.97 273.04 97.76% 240.43 268.04 -10.30%
EBIDTM 31.39% 27.99% 31.78% 29.95% 34.22% 25.18% 25.51% 22.36%
Other Income 61.29 65.49 -6.41% 54.61 30.65 78.17% 20.17 80.74 -75.02% 36.09 73.90 -51.16%
Interest 2.79 2.41 15.77% 2.06 2.38 -13.45% 3.84 2.06 86.41% 2.69 2.05 31.22%
Depreciation 106.21 100.81 5.36% 104.55 96.13 8.76% 103.98 91.93 13.11% 101.56 84.74 19.85%
PBT 502.76 346.31 45.18% 427.57 278.27 53.65% 452.32 259.79 74.11% 172.27 255.15 -32.48%
Tax 122.81 81.61 50.48% 102.50 54.47 88.18% 111.38 -34.52 - 40.71 78.31 -48.01%
PAT 379.95 264.70 43.54% 325.07 223.80 45.25% 340.94 294.31 15.84% 131.56 176.84 -25.61%
PATM 21.67% 19.29% 21.54% 19.36% 21.61% 27.14% 13.96% 14.75%
EPS 19.66 13.69 43.61% 16.82 11.58 45.25% 17.64 15.23 15.82% 6.81 9.15 -25.57%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 5,757.92 4,782.49 5,244.50 4,447.28 3,727.85 3,222.51 3,779.91 3,576.71 3,190.57 2,819.96 Net Sales Growth - 20.40% -8.81% 17.93% 19.30% 15.68% -14.75% 5.68% 12.10% 13.14% Cost Of Goods Sold - 2,302.82 2,126.79 2,462.82 2,149.85 1,582.36 1,409.40 1,968.49 1,721.75 1,791.39 1,711.28 Gross Profit - 3,455.10 2,655.70 2,781.68 2,297.43 2,145.49 1,813.11 1,811.42 1,854.96 1,399.17 1,108.67 GP Margin - 60.01% 55.53% 53.04% 51.66% 57.55% 56.26% 47.92% 51.86% 43.85% 39.32% Total Expenditure - 3,972.03 3,648.46 3,932.05 3,339.64 2,595.92 2,384.01 3,045.36 2,682.82 2,526.05 2,314.07 Power & Fuel Cost - 173.78 164.26 186.87 176.26 129.80 118.54 158.29 118.72 117.81 96.75 % Of Sales - 3.02% 3.43% 3.56% 3.96% 3.48% 3.68% 4.19% 3.32% 3.69% 3.43% Employee Cost - 325.94 285.82 263.63 248.78 224.29 205.70 194.35 138.58 107.48 72.33 % Of Sales - 5.66% 5.98% 5.03% 5.59% 6.02% 6.38% 5.14% 3.87% 3.37% 2.56% Manufacturing Exp. - 384.34 286.85 362.42 307.89 236.02 251.89 280.98 243.43 211.05 184.44 % Of Sales - 6.67% 6.00% 6.91% 6.92% 6.33% 7.82% 7.43% 6.81% 6.61% 6.54% General & Admin Exp. - 102.76 111.32 95.79 83.46 67.51 55.80 82.41 43.55 33.23 21.81 % Of Sales - 1.78% 2.33% 1.83% 1.88% 1.81% 1.73% 2.18% 1.22% 1.04% 0.77% Selling & Distn. Exp. - 639.43 516.75 508.64 327.34 318.60 288.55 327.67 306.94 236.90 196.74 % Of Sales - 11.11% 10.81% 9.70% 7.36% 8.55% 8.95% 8.67% 8.58% 7.43% 6.98% Miscellaneous Exp. - 42.96 156.67 51.88 46.06 37.34 54.13 33.18 109.84 28.17 196.74 % Of Sales - 0.75% 3.28% 0.99% 1.04% 1.00% 1.68% 0.88% 3.07% 0.88% 1.09% EBITDA - 1,785.89 1,134.03 1,312.45 1,107.64 1,131.93 838.50 734.55 893.89 664.52 505.89 EBITDA Margin - 31.02% 23.71% 25.03% 24.91% 30.36% 26.02% 19.43% 24.99% 20.83% 17.94% Other Income - 161.45 365.98 214.21 336.21 249.61 148.96 279.80 13.84 4.21 3.30 Interest - 10.20 9.16 11.10 14.02 21.44 39.83 46.59 25.07 25.82 27.83 Depreciation - 406.15 368.01 332.55 311.34 303.83 282.17 240.20 164.96 107.71 83.14 PBT - 1,530.99 1,122.84 1,183.01 1,118.49 1,056.27 665.46 727.55 717.70 535.20 398.22 Tax - 375.61 177.86 401.01 379.24 340.69 226.89 238.74 229.33 179.37 129.70 Tax Rate - 24.53% 15.84% 33.90% 33.91% 32.25% 34.10% 32.81% 31.95% 33.51% 32.57% PAT - 1,155.38 944.98 782.00 739.25 715.58 438.57 488.81 488.37 355.83 268.52 PAT before Minority Interest - 1,155.38 944.98 782.00 739.25 715.58 438.57 488.81 488.37 355.83 268.52 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 20.07% 19.76% 14.91% 16.62% 19.20% 13.61% 12.93% 13.65% 11.15% 9.52% PAT Growth - 22.27% 20.84% 5.78% 3.31% 63.16% -10.28% 0.09% 37.25% 32.52% EPS - 59.77 48.89 40.46 38.24 37.02 22.69 25.29 25.26 18.41 13.89

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 5,783.19 4,811.24 5,209.99 4,443.79 3,723.30 3,239.45 3,816.80 3,771.85 3,393.93 3,016.64 Net Sales Growth - 20.20% -7.65% 17.24% 19.35% 14.94% -15.13% 1.19% 11.14% 12.51% Cost Of Goods Sold - 2,311.04 2,138.75 2,444.12 2,143.22 1,580.67 1,419.31 1,978.97 1,822.76 1,895.15 1,817.82 Gross Profit - 3,472.15 2,672.49 2,765.87 2,300.57 2,142.63 1,820.14 1,837.82 1,949.09 1,498.78 1,198.82 GP Margin - 60.04% 55.55% 53.09% 51.77% 57.55% 56.19% 48.15% 51.67% 44.16% 39.74% Total Expenditure - 3,972.37 3,655.31 3,906.55 3,341.27 2,592.33 2,416.77 3,089.43 2,882.00 2,724.92 2,504.60 Power & Fuel Cost - 173.78 164.26 186.87 176.26 129.80 118.54 175.54 168.73 167.56 141.45 % Of Sales - 3.00% 3.41% 3.59% 3.97% 3.49% 3.66% 4.60% 4.47% 4.94% 4.69% Employee Cost - 370.86 328.63 299.15 279.92 256.86 234.92 227.34 168.57 133.77 93.75 % Of Sales - 6.41% 6.83% 5.74% 6.30% 6.90% 7.25% 5.96% 4.47% 3.94% 3.11% Manufacturing Exp. - 384.85 287.36 362.82 308.17 236.27 252.03 291.74 267.04 232.95 205.44 % Of Sales - 6.65% 5.97% 6.96% 6.93% 6.35% 7.78% 7.64% 7.08% 6.86% 6.81% General & Admin Exp. - 117.70 129.09 113.27 95.82 79.82 67.68 92.28 54.35 41.14 28.66 % Of Sales - 2.04% 2.68% 2.17% 2.16% 2.14% 2.09% 2.42% 1.44% 1.21% 0.95% Selling & Distn. Exp. - 564.49 443.11 444.65 284.97 268.79 239.10 284.36 283.57 220.66 182.93 % Of Sales - 9.76% 9.21% 8.53% 6.41% 7.22% 7.38% 7.45% 7.52% 6.50% 6.06% Miscellaneous Exp. - 49.65 164.11 55.67 52.91 40.12 85.19 39.20 116.99 33.71 182.93 % Of Sales - 0.86% 3.41% 1.07% 1.19% 1.08% 2.63% 1.03% 3.10% 0.99% 1.15% EBITDA - 1,810.82 1,155.93 1,303.44 1,102.52 1,130.97 822.68 727.37 889.85 669.01 512.04 EBITDA Margin - 31.31% 24.03% 25.02% 24.81% 30.38% 25.40% 19.06% 23.59% 19.71% 16.97% Other Income - 172.16 367.99 218.17 339.75 253.63 173.74 277.44 14.06 4.51 4.04 Interest - 11.76 10.79 12.44 14.83 22.00 39.85 47.77 27.46 27.52 29.28 Depreciation - 416.30 373.61 332.61 311.40 304.00 282.32 243.70 170.28 112.20 86.39 PBT - 1,554.92 1,139.52 1,176.56 1,116.04 1,058.60 674.25 713.34 706.17 533.80 400.42 Tax - 377.39 179.87 402.91 380.25 341.75 228.53 240.77 231.56 183.90 131.48 Tax Rate - 24.27% 15.78% 34.24% 34.07% 32.28% 33.89% 33.75% 32.79% 34.45% 32.84% PAT - 1,177.53 959.65 773.65 735.79 716.85 445.72 472.57 474.62 349.90 268.94 PAT before Minority Interest - 1,177.53 959.65 773.65 735.79 716.85 445.72 472.57 474.62 349.90 268.94 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 20.36% 19.95% 14.85% 16.56% 19.25% 13.76% 12.38% 12.58% 10.31% 8.92% PAT Growth - 22.70% 24.04% 5.15% 2.64% 60.83% -5.68% -0.43% 35.64% 30.10% EPS - 60.92 49.65 40.02 38.06 37.08 23.06 24.45 24.55 18.10 13.91

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 6,007.21 5,028.10 4,678.71 4,095.23 3,551.23 2,781.66 2,291.68 1,884.80 1,418.97 1,080.09 Share Capital 38.66 38.66 38.66 38.66 19.33 19.33 19.33 19.33 19.33 19.33 Total Reserves 5,968.55 4,989.44 4,640.05 4,056.57 3,531.90 2,762.33 2,272.34 1,865.47 1,399.64 1,060.76 Non-Current Liabilities 262.23 238.07 368.81 361.02 599.39 1,100.46 1,549.31 1,827.33 1,698.07 1,009.75 Secured Loans 0.00 0.00 0.00 0.00 215.96 827.68 1,356.13 1,652.74 1,501.14 910.59 Unsecured Loans 1.25 1.79 2.23 2.50 2.88 3.08 3.14 3.14 3.14 3.14 Long Term Provisions 24.82 23.54 17.34 12.97 12.60 5.90 1.37 -0.75 -0.17 -0.62 Current Liabilities 1,770.72 1,465.07 1,382.25 1,388.44 1,605.02 1,499.38 1,473.61 1,161.89 871.69 1,025.67 Trade Payables 633.45 361.00 356.54 397.39 363.34 336.72 379.91 373.35 241.00 200.41 Other Current Liabilities 240.06 240.44 190.88 367.56 687.60 714.93 424.87 72.05 49.74 56.06 Short Term Borrowings 892.10 859.42 827.10 616.07 548.46 441.34 633.45 688.11 559.26 749.22 Short Term Provisions 5.11 4.21 7.73 7.42 5.62 6.39 35.39 28.37 21.68 19.97 Total Liabilities 8,040.16 6,731.24 6,429.77 5,844.69 5,755.64 5,381.50 5,314.60 4,874.02 3,988.73 3,115.51 Net Block 3,334.18 3,277.07 2,708.94 2,770.84 2,796.80 2,858.22 2,414.76 2,329.44 1,277.71 828.15 Gross Block 5,337.75 4,874.88 3,934.96 3,666.43 3,384.55 3,142.19 3,321.25 3,001.40 1,784.22 1,226.66 Accumulated Depreciation 2,003.57 1,597.81 1,226.02 895.59 587.75 283.97 906.49 671.95 506.51 398.51 Non Current Assets 5,648.76 4,854.22 3,994.45 3,861.21 4,043.42 3,833.44 3,247.12 3,442.55 2,535.30 1,577.62 Capital Work in Progress 855.52 585.56 585.42 118.28 109.67 231.07 634.04 476.34 945.51 449.87 Non Current Investment 1,026.21 711.97 396.75 698.25 939.73 586.41 58.36 426.51 32.91 32.24 Long Term Loans & Adv. 430.79 277.20 300.93 272.84 163.08 136.33 139.91 205.27 277.72 265.99 Other Non Current Assets 2.06 2.42 2.41 1.00 34.14 21.41 0.05 4.98 1.45 1.38 Current Assets 2,391.40 1,877.02 2,435.32 1,983.48 1,712.22 1,548.06 2,067.48 1,431.47 1,453.43 1,537.89 Current Investments 392.03 351.12 763.46 483.18 461.80 279.66 386.50 0.00 0.00 0.00 Inventories 909.27 580.35 713.00 594.19 459.69 387.71 392.01 529.08 432.55 481.07 Sundry Debtors 730.13 649.24 568.12 501.93 412.19 380.34 603.29 618.47 504.49 479.61 Cash & Bank 57.12 45.50 55.61 24.58 13.70 302.84 431.13 9.80 266.31 357.40 Other Current Assets 302.85 75.52 243.23 229.13 364.84 197.51 254.54 274.13 250.08 219.80 Short Term Loans & Adv. 170.38 175.29 91.90 150.47 88.19 72.07 81.13 81.46 65.36 103.75 Net Current Assets 620.68 411.95 1,053.07 595.04 107.20 48.68 593.87 269.59 581.74 512.22 Total Assets 8,040.16 6,731.24 6,429.77 5,844.69 5,755.64 5,381.50 5,314.60 4,874.02 3,988.73 3,115.51

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 5,999.82 5,008.28 4,653.66 4,083.39 3,542.86 2,774.83 2,275.98 1,895.08 1,443.00 1,110.08 Share Capital 38.66 38.66 38.66 38.66 19.33 19.33 19.33 19.33 19.33 19.33 Total Reserves 5,961.16 4,969.62 4,615.00 4,044.73 3,523.53 2,755.50 2,256.65 1,875.75 1,423.67 1,090.75 Non-Current Liabilities 265.14 240.22 370.48 361.02 599.37 1,097.70 1,549.37 1,885.68 1,770.73 1,041.11 Secured Loans 0.00 0.00 0.00 0.00 215.96 827.68 1,356.13 1,700.57 1,561.21 934.39 Unsecured Loans 1.48 1.79 2.23 2.50 2.88 3.08 3.14 5.82 5.44 5.44 Long Term Provisions 27.50 25.69 19.01 12.97 12.60 3.64 1.37 -0.32 0.46 -0.08 Current Liabilities 1,901.53 1,557.85 1,454.87 1,433.80 1,646.85 1,525.87 1,493.00 1,240.54 936.99 1,060.35 Trade Payables 655.02 383.70 386.14 409.25 374.41 341.13 398.64 408.57 274.11 219.70 Other Current Liabilities 242.49 241.18 192.37 369.04 688.64 716.61 425.51 97.42 60.50 63.59 Short Term Borrowings 998.91 928.76 868.64 648.09 578.18 459.48 633.45 705.57 579.95 756.45 Short Term Provisions 5.11 4.21 7.72 7.42 5.62 8.65 35.39 28.99 22.43 20.60 Total Liabilities 8,166.49 6,806.35 6,479.01 5,878.21 5,789.08 5,398.40 5,318.35 5,021.30 4,150.72 3,211.54 Net Block 3,370.32 3,307.51 2,709.10 2,770.94 2,796.94 2,858.78 2,415.39 2,389.00 1,335.33 873.05 Gross Block 5,389.87 4,911.29 3,935.48 3,666.83 3,384.93 3,142.90 3,322.25 3,082.45 1,858.27 1,283.62 Accumulated Depreciation 2,019.55 1,603.78 1,226.38 895.89 587.99 284.12 906.85 693.46 522.94 410.56 Non Current Assets 5,684.53 4,884.90 4,008.43 3,861.60 4,043.19 3,832.54 3,246.97 3,542.50 2,638.83 1,631.55 Capital Work in Progress 855.52 586.59 600.41 118.66 109.67 231.07 634.04 564.86 1,012.55 476.74 Non Current Investment 1,025.62 711.38 396.24 697.69 939.18 585.61 57.56 368.12 3.12 2.44 Long Term Loans & Adv. 431.01 277.00 300.32 273.31 163.11 135.67 139.92 212.51 283.59 275.14 Other Non Current Assets 2.06 2.42 2.36 1.00 34.29 21.41 0.05 8.02 4.24 4.17 Current Assets 2,481.96 1,921.45 2,470.58 2,016.61 1,745.89 1,565.86 2,071.38 1,478.80 1,511.90 1,580.00 Current Investments 392.03 351.12 763.46 483.18 461.80 250.26 386.50 2.07 0.20 0.01 Inventories 939.72 615.64 758.71 618.87 476.12 398.26 411.41 568.40 456.74 498.54 Sundry Debtors 753.59 589.86 517.10 479.63 411.67 384.95 581.15 613.76 519.67 490.02 Cash & Bank 77.97 69.08 65.63 33.43 24.81 329.96 434.21 14.93 277.97 369.84 Other Current Assets 318.65 117.10 270.51 246.62 371.49 202.43 258.11 279.63 257.31 221.57 Short Term Loans & Adv. 172.56 178.65 95.17 154.88 88.31 73.08 81.14 77.77 61.21 98.78 Net Current Assets 580.43 363.60 1,015.71 582.81 99.04 39.99 578.38 238.26 574.91 519.65 Total Assets 8,166.49 6,806.35 6,479.01 5,878.21 5,789.08 5,398.40 5,318.35 5,021.30 4,150.73 3,211.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 1,363.03 1,163.92 812.69 753.31 841.81 1,095.18 978.91 593.75 550.12 73.61 PBT 1,530.99 1,122.84 1,183.01 1,118.49 1,056.27 665.46 727.55 717.70 535.20 398.22 Adjustment 267.26 278.75 255.39 240.78 214.77 407.36 285.79 203.64 126.80 110.46 Changes in Working Capital -79.54 57.20 -211.83 -215.14 -113.32 259.27 178.69 -149.34 31.32 -282.08 Cash after chg. in Working capital 1,718.71 1,458.79 1,226.57 1,144.13 1,157.72 1,332.09 1,192.03 772.00 693.32 226.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -348.78 -286.03 -406.80 -385.76 -312.50 -232.67 -210.30 -175.80 -140.96 -150.50 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -6.90 -8.84 -7.08 -5.06 -3.41 -4.24 -2.82 -2.46 -2.24 -2.48 Cash From Investing Activity -1,158.54 -655.86 -621.30 -91.91 -533.67 -568.79 -432.96 -1,240.65 -959.35 -677.09 Net Fixed Assets -732.83 -940.06 -735.67 -290.49 -120.96 582.03 -477.55 -748.01 -1,053.20 -623.54 Net Investments -355.15 97.12 21.22 220.10 -535.46 -421.21 -18.35 -393.60 -0.67 0.00 Others -70.56 187.08 93.15 -21.52 122.75 -729.61 62.94 -99.04 94.52 -53.55 Cash from Financing Activity -194.21 -520.94 -172.86 -655.29 -616.21 -655.71 -129.80 390.38 318.12 949.70 Net Cash Inflow / Outflow 10.28 -12.88 18.53 6.11 -308.07 -129.32 416.15 -256.52 -91.11 346.22 Opening Cash & Equivalents 23.24 36.15 17.61 11.49 319.59 430.37 9.80 266.31 357.40 10.99 Closing Cash & Equivalent 34.07 23.24 36.15 17.61 11.49 301.18 431.13 9.80 266.31 357.40

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 1,339.03 1,173.14 820.41 749.94 846.85 1,071.95 984.13 601.67 549.34 75.65 PBT 1,554.92 1,139.52 1,176.56 1,116.04 1,058.60 675.95 713.34 706.17 533.80 400.42 Adjustment 269.31 276.52 251.92 241.64 215.89 407.70 290.20 211.23 132.96 114.53 Changes in Working Capital -127.26 54.38 -193.36 -215.41 -111.13 226.72 195.94 -135.46 27.30 -283.20 Cash after chg. in Working capital 1,696.97 1,470.42 1,235.12 1,142.27 1,163.36 1,310.37 1,199.48 781.95 694.05 231.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -351.04 -288.44 -407.63 -387.27 -313.10 -234.18 -212.52 -177.18 -142.16 -152.98 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -6.90 -8.84 -7.08 -5.06 -3.41 -4.24 -2.82 -3.11 -2.55 -3.11 Cash From Investing Activity -1,173.42 -677.76 -635.99 -92.29 -563.05 -551.93 -436.88 -1,229.63 -1,010.98 -687.93 Net Fixed Assets -732.83 -940.06 -735.67 -290.49 -120.96 582.03 -477.55 -748.01 -1,053.20 -623.54 Net Investments -355.15 97.12 21.22 220.10 -535.46 -421.21 -18.35 -393.60 -0.67 0.00 Others -85.44 165.18 78.46 -21.90 93.37 -712.75 59.02 -88.02 42.89 -64.39 Cash from Financing Activity -158.06 -494.69 -164.68 -653.80 -589.34 -625.28 -130.22 364.91 369.75 969.67 Net Cash Inflow / Outflow 7.55 0.69 19.74 3.85 -305.54 -105.26 417.03 -263.05 -91.89 357.39 Opening Cash & Equivalents 46.82 46.17 26.46 22.60 328.30 433.45 14.93 277.97 369.84 12.25 Closing Cash & Equivalent 54.92 46.82 46.17 26.46 22.60 328.32 434.21 14.93 277.97 369.84

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 310.77 260.12 242.04 211.86 183.72 143.90 118.54 97.50 73.40 55.87 ROA 15.64% 14.36% 12.74% 12.75% 12.85% 8.20% 9.60% 11.02% 10.02% 10.30% ROE 20.94% 19.47% 17.83% 19.34% 22.60% 17.29% 23.41% 29.56% 28.48% 28.09% ROCE 24.10% 19.86% 22.88% 23.01% 22.51% 15.15% 17.43% 19.22% 17.96% 20.33% Fixed Asset Turnover 1.13 1.09 1.38 1.27 1.16 1.01 1.21 1.51 2.14 2.54 Receivable days 43.72 46.45 37.24 37.37 38.22 54.85 58.16 56.69 55.77 51.57 Inventory Days 47.21 49.35 45.49 43.08 40.86 43.48 43.85 48.54 51.78 57.19 Payable days 41.39 35.25 33.13 38.94 45.68 50.88 43.12 41.34 30.91 24.44 Cash Conversion Cycle 49.54 60.56 49.60 41.51 33.39 47.46 58.89 63.89 76.64 84.32 Total Debt/Equity 0.15 0.17 0.18 0.20 0.38 0.68 1.03 1.25 1.46 1.55 Interest Cover 151.10 123.58 107.58 80.78 50.27 17.71 16.62 29.62 21.73 15.31

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 310.39 259.09 240.75 211.25 183.28 143.55 117.73 98.03 74.64 57.42 ROA 15.73% 14.45% 12.52% 12.61% 12.82% 8.32% 9.14% 10.35% 9.51% 9.99% ROE 21.39% 19.86% 17.71% 19.30% 22.69% 17.65% 22.66% 28.44% 27.41% 27.28% ROCE 24.21% 20.07% 22.70% 22.88% 22.50% 15.35% 16.97% 18.48% 17.47% 19.98% Fixed Asset Turnover 1.12 1.09 1.37 1.27 1.16 1.02 1.21 1.55 2.19 2.61 Receivable days 42.40 41.99 34.91 36.46 38.46 53.60 56.34 54.16 53.68 49.43 Inventory Days 49.08 52.13 48.26 44.80 42.21 44.92 46.20 48.98 50.79 55.15 Payable days 43.39 38.05 35.16 40.21 46.90 52.87 45.74 42.72 32.22 24.96 Cash Conversion Cycle 48.09 56.07 48.01 41.05 33.78 45.65 56.80 60.42 72.25 79.62 Total Debt/Equity 0.17 0.19 0.19 0.21 0.39 0.68 1.04 1.29 1.50 1.54 Interest Cover 133.22 106.61 95.58 76.26 49.12 17.92 15.93 26.72 20.40 14.68

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